Cresset Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
20,116
+7,116
| +55% | +$1.23M | 0.02% | 429 |
|
|
2025
Q1 | $2.87M | Buy |
13,000
+531
| +4% | +$117K | 0.01% | 436 |
|
|
2024
Q4 | $2.56M | Sell |
12,469
-30,972
| -71% | -$6.36M | 0.01% | 470 |
|
|
2024
Q3 | $7.8M | Buy |
43,441
+1,297
| +3% | +$233K | 0.03% | 360 |
|
|
2024
Q2 | $6.28M | Buy |
42,144
+8,169
| +24% | +$1.22M | 0.03% | 369 |
|
|
2024
Q1 | $5.43M | Buy |
33,975
+4,607
| +16% | +$736K | 0.03% | 363 |
|
|
2023
Q4 | $3.9M | Buy |
29,368
+2,443
| +9% | +$325K | 0.02% | 385 |
|
|
2023
Q3 | $3.04M | Buy |
26,925
+2,019
| +8% | +$228K | 0.01% | 408 |
|
|
2023
Q2 | $3.14M | Buy |
24,906
+20,888
| +520% | +$2.64M | ﹤0.01% | 401 |
|
|
2023
Q1 | $454K | Sell |
4,018
-1,182
| -23% | -$134K | 0.01% | 514 |
|
|
2022
Q4 | $335K | Sell |
5,200
-741
| -12% | -$47.7K | ﹤0.01% | 510 |
|
|
2022
Q3 | $556K | Buy |
5,941
+85
| +1% | +$7.96K | 0.01% | 477 |
|
|
2022
Q2 | $510K | Buy |
5,856
+198
| +3% | +$17.2K | 0.01% | 567 |
|
|
2022
Q1 | $574K | Sell |
5,658
-1,608
| -22% | -$163K | 0.01% | 564 |
|
|
2021
Q4 | $755K | Sell |
7,266
-3,447
| -32% | -$358K | 0.01% | 543 |
|
|
2021
Q3 | $1.16M | Buy |
10,713
+1,124
| +12% | +$122K | 0.02% | 345 |
|
|
2021
Q2 | $1.02M | Buy |
9,589
+554
| +6% | +$59.2K | 0.01% | 350 |
|
|
2021
Q1 | $1.08M | Buy |
9,035
+1,967
| +28% | +$234K | 0.02% | 282 |
|
|
2020
Q4 | $805K | Buy |
7,068
+1,257
| +22% | +$143K | 0.01% | 285 |
|
|
2020
Q3 | $598K | Sell |
5,811
-1,003
| -15% | -$103K | 0.01% | 344 |
|
|
2020
Q2 | $665K | Buy |
6,814
+742
| +12% | +$72.4K | 0.01% | 284 |
|
|
2020
Q1 | $577K | Sell |
6,072
-662
| -10% | -$62.9K | 0.02% | 261 |
|
|
2019
Q4 | $779K | Buy |
6,734
+511
| +8% | +$59.1K | 0.02% | 240 |
|
|
2019
Q3 | $645K | Buy |
6,223
+1,838
| +42% | +$191K | 0.02% | 231 |
|
|
2019
Q2 | $400K | Sell |
4,385
-174
| -4% | -$15.9K | 0.01% | 281 |
|
|
2019
Q1 | $402K | Buy |
4,559
+2,002
| +78% | +$177K | 0.02% | 216 |
|
|
2018
Q4 | $188K | Buy |
+2,557
| New | +$188K | 0.01% | 221 |
|